国富鑫颐收益混合C(012813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9961 |
0.9961 |
0.09% |
2024/5/30 |
0.9952 |
0.9952 |
-0.12% |
2024/5/29 |
0.9964 |
0.9964 |
0% |
2024/5/28 |
0.9964 |
0.9964 |
-0.02% |
2024/5/27 |
0.9966 |
0.9966 |
0.201% |
2024/5/24 |
0.9946 |
0.9946 |
-0.07% |
2024/5/23 |
0.9953 |
0.9953 |
0.07% |
2024/5/22 |
0.9946 |
0.9946 |
0.05% |
2024/5/21 |
0.9941 |
0.9941 |
0.06% |
2024/5/20 |
0.9935 |
0.9935 |
0.101% |
2024/5/17 |
0.9925 |
0.9925 |
0.071% |
2024/5/16 |
0.9918 |
0.9918 |
0.03% |
2024/5/15 |
0.9915 |
0.9915 |
-0.081% |
2024/5/14 |
0.9923 |
0.9923 |
0.02% |
2024/5/13 |
0.9921 |
0.9921 |
0% |
2024/5/10 |
0.9921 |
0.9921 |
0.02% |
2024/5/9 |
0.9919 |
0.9919 |
0% |
2024/5/8 |
0.9919 |
0.9919 |
-0.101% |
2024/5/7 |
0.9929 |
0.9929 |
0.151% |
2024/5/6 |
0.9914 |
0.9914 |
0.233% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。